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Annual report

6196.TEDINET S100V00S
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100XAN4 (2025-12-17).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.8bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥6.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥5.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2024-09-30StandaloneAssets
Total assets¥18.3bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥9.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥18.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥636m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥936m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥979m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥791m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥258.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.722019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥912023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥961.84at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥755.26at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥587.62at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.98at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE29.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,354,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees368at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30StandaloneNumber of employees
Employees220at 2022-09-30dStandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees140at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 870
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8317000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-8317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3967012000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6278000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6278000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18470101000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5196005000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6730583000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember98537000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember169791000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember15400000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember104606000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-62907000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember48232000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-21754000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2217000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5154000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-572802000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember338662000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember21263000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember94756000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember372179000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember193457000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember1094599000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember309461000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember240351000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember83711000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember6511549000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember7935215000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2217000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5154000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-621869000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1659601000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember917770000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember6809667000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember6280767000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-376258000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-660720000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-9382000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-150575000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-406893000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass